Red River Bancshares (RRBI) Stock Statistics & Valuation Metrics

Red River Bancshares has a market cap or net worth of $331.36M. The enterprise value is $340.25M.

Red River Bancshares has 6.78M shares outstanding. The number of shares has decreased by -2.65% in one year.

Red River Bancshares’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -36.47%.

The current PE Ratio of Red River Bancshares is 10.88. Red River Bancshares’s PEG ratio is 5.89.

In the last 12 months, Red River Bancshares had revenue of $139.97M and earned $34.23M in profits. Earnings per share was $4.95.

In the last 12 months, operating cash flow was $38.28M and capital expenditures -$2.46M, giving a free cash flow of $35.83M billion.

Red River Bancshares pays an annual dividend of $0.12, resulting in a dividend yield of 0.80%

Red River Bancshares upcoming earnings date is Apr 24, 2025, Before Open.

Red River Bancshares as a current ratio of 28.12, with Debt / Equity ratio of <0.01

In the past 12 months, Red River Bancshares has paid $8.14M in taxes.

Red River Bancshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.10.

Red River Bancshares has $286.82M in cash and marketable securities with $2.86M in debt, giving a net cash position of -$283.96M billion.

Gross margin is 100.00%, with operating margin of -85.94%, and net profit margin of 31.45%.

The average price target for Red River Bancshares is $57.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy